American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,323 | 42,541 | 45,908 | 12,844 | 6,949 |
| Marketable Securities | 45 | N/A | N/A | N/A | N/A |
| TOTAL | $36,769 | $44,373 | $47,698 | $14,136 | $7,439 |
| Non-Current Assets | |||||
| PPE Net | 15,742 | 11,747 | 8,697 | 5,484 | 1,162 |
| Investments And Advances | 0 | 0 | 0 | 0 | 35 |
| Intangibles | 3,816 | 3,816 | 3,816 | 1,643 | 817 |
| Other Non-Current Assets | 273 | 296 | 0 | 0 | 0 |
| TOTAL | $19,831 | $15,860 | $12,513 | $7,127 | $2,015 |
| Total Assets | $56,600 | $60,233 | $60,211 | $21,263 | $9,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,529 | 4,456 | 2,240 | 1,617 | 635 |
| TOTAL | $3,734 | $4,662 | $2,445 | $1,823 | $841 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 256 |
| Other Non-Current Liabilities | 204 | 232 | 0 | 0 | 0 |
| TOTAL | $204 | $232 | $N/A | $N/A | $256 |
| Total Liabilities | $3,938 | $4,894 | $2,445 | $1,823 | $1,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 645,695 | 634,672 | 631,788 | 630,788 | 564,883 |
| Common Shares | 646 | 632 | 630 | 573 | 545 |
| Retained earnings | -131,785 | -129,154 | -125,063 | -105,074 | -99,395 |
| Other shareholders' equity | 8 | 3,305 | 3,080 | 248 | 94 |
| TOTAL | $52,661 | $55,339 | $57,766 | $19,441 | $8,356 |
| Total Liabilities And Equity | $56,600 | $60,233 | $60,211 | $21,263 | $9,453 |